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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-EKONA,Village Panchayat & Equivalent:-KHAWAN POKHAR |
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| Opening Balance | 40,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,887.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 5,49,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,980.00 | 0.00 | 0.00 | 3,39,075.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,49,209.00 | 0.00 | 0.00 | 6,71,185.00 | 0.00 |
| Januaury, 2020 | 1,12,540.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,056.00 | 0.00 |
| March, 2020 | 4,38,700.00 | 0.00 | 0.00 | 4,49,581.00 | 1,33,106.00 |
| Total | 16,58,400.00 | 0.00 | 0.00 | 15,72,697.00 | 1,33,106.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |